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Atrum Coal Limited (ATU.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 03:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-101.721
Other investing activities
-323.075
-323.075
-456.433
-
-
Net cash used for investing activities
-323.075
-323.075
-456.433
-
-101.721
Cash flows from financing activities
Common stock issued
2,258
2,258
4,148
3,307
22,948
Common stock repurchased
-305.836
-305.836
-154.674
-281.37
-1,119
Net cash used provided by (used for) financing activities
1,952
1,952
3,994
3,026
21,829
Net change in cash
-49.967
-49.967
1,884
-6,405
-2,176
Cash at beginning of period
3,685
3,685
1,824
8,078
10,122
Cash at end of period
3,623
3,623
3,685
1,824
8,078
Free cash flow
Capital expenditure
-
-
-
-
-101.721
Free cash flow
-1,679
-1,679
-1,653
-9,431
-24,005